Spotify Technology S.A.
SPOT- 交易所
- NYSE
- 產業
- Radio Broadcasting Stations
- SEC CIK
- 0001639920
近 90 天，Spotify Technology S.A. 內部人申報 0 筆公開市場買進、6 筆賣出；2026 年第 2 季末有 1,254 家機構在 13F 申報持有，市值合計 $622.7 億；Coatue、老虎環球等 6 位大師持有。
2023 年第 3 季 13F 持有人
Spotify Technology S.A. 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 555
- 較 2023 年第 2 季 −10 家
- 持有股數
- 1.14 億
- 較 2023 年第 2 季 +405.4 萬 (+3.7%)
- 總市值
- $177.7 億
- 較 2023 年第 2 季 +$6,175 萬 (+0.3%)
- 新進機構
- 71
- 另有 189 家加碼
- 清倉機構
- 81
- 另有 169 家減碼
另有 6 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SPOT 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,254 | $622.7 億 |
| 2026 年第 1 季 | 1,285 | $650.2 億 |
| 2025 年第 4 季 | 1,324 | $787.6 億 |
| 2025 年第 3 季 | 1,354 | $933.3 億 |
| 2025 年第 2 季 | 1,331 | $1,053 億 |
| 2025 年第 1 季 | 1,174 | $742.2 億 |
| 2024 年第 4 季 | 1,063 | $598.0 億 |
| 2024 年第 3 季 | 910 | $466.1 億 |
| 2024 年第 2 季 | 840 | $382.1 億 |
| 2024 年第 1 季 | 720 | $312.9 億 |
| 2023 年第 4 季 | 657 | $217.9 億 |
| 2023 年第 3 季 | 555 | $177.7 億 |
| 2023 年第 2 季 | 571 | $177.1 億 |
| 2023 年第 1 季 | 548 | $143.5 億 |
| 2022 年第 4 季 | 480 | $83.7 億 |
| 2022 年第 3 季 | 494 | $91.4 億 |
| 2022 年第 2 季 | 507 | $100.8 億 |
| 2022 年第 1 季 | 553 | $163.1 億 |
| 2021 年第 4 季 | 608 | $258.0 億 |
| 2021 年第 3 季 | 540 | $244.6 億 |
| 2021 年第 2 季 | 560 | $301.4 億 |
| 2021 年第 1 季 | 574 | $300.5 億 |
2023 年第 3 季持有機構
每家機構持有 Spotify Technology S.A. 的股數、市值與佔組合比重；股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Amalgamated Bank | 16,999 | $262.9 萬 | 0.02% | +1,733+11.4% | 加碼 |
| Armistice Capital, LLC | 16,873 | $260.9 萬 | 0.08% | +16,873 | 新進 |
| HarbourVest Partners LLC | 16,766 | $259.3 萬 | 0.88% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 16,224 | $250.9 萬 | 0.01% | +1,065+7.0% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 16,211 | $250.7 萬 | 0.25% | −1,666−9.3% | 減碼 |
| Rockefeller Capital Management L.P. | 16,066 | $248.4 萬 | 0.01% | −12,170−43.1% | 減碼 |
| M&T Bank Corp | 15,829 | $244.8 萬 | 0.01% | −610−3.7% | 減碼 |
| Cresset Asset Management, LLC | 15,362 | $237.6 萬 | 0.02% | −5,418−26.1% | 減碼 |
| Verde Capital Management | 15,174 | $234.7 萬 | 0.91% | −1,976−11.5% | 減碼 |
| Natixis Advisors, L.P. | 15,065 | $233.0 萬 | 0.01% | +15,065 | 新進 |
| Metavasi Capital LP | 15,000 | $232.0 萬 | 1.55% | +5,000+50.0% | 加碼 |
| TD Private Client Wealth LLC | 14,973 | $231.5 萬 | 0.10% | +584+4.1% | 加碼 |
| Advisor Group Holdings, Inc. | 14,968 | $231.5 萬 | 0.00% | +1,499+11.1% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 14,899 | $230.4 萬 | 0.05% | +59+0.4% | 加碼 |
| Gsa Capital Partners LLP | 14,242 | $220.2 萬 | 0.19% | +11,664+452.4% | 加碼 |
| HSBC Holdings PLC | 14,227 | $220.1 萬 | 0.00% | −163,927−92.0% | 減碼 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 14,000 | $216.5 萬 | 0.18% | −1,500−9.7% | 減碼 |
| Blueshift Asset Management, LLC | 13,629 | $210.8 萬 | 1.24% | +11,330+492.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 13,057 | $201.9 萬 | 0.00% | +3,051+30.5% | 加碼 |
| Mount Yale Investment Advisors, LLC | 13,042 | $201.7 萬 | 0.22% | +35+0.3% | 加碼 |
| Penserra Capital Management LLC | 12,771 | $197.4 萬 | 0.04% | +1,490+13.2% | 加碼 |
| Susquehanna International Group, LLP | 12,624 | $195.2 萬 | 0.00% | −291,431−95.8% | 減碼 |
| Spark Investment Management LLC | 12,600 | $194.8 萬 | 11.28% | 00.0% | 不變 |
| Lafayette Investments, Inc. | 12,375 | $191.4 萬 | 0.52% | −352−2.8% | 減碼 |
| Chesapeake Asset Management LLC | 12,172 | $188.2 萬 | 1.83% | −5,489−31.1% | 減碼 |
| Caption Management, LLC | 11,800 | $182.5 萬 | 0.24% | 00.0% | 不變 |
| CI Private Wealth, LLC | 11,678 | $180.7 萬 | 0.00% | −837−6.7% | 減碼 |
| Malaga Cove Capital, LLC | 11,590 | $179.2 萬 | 0.83% | +848+7.9% | 加碼 |
| Greenland Capital Management LP | 11,370 | $175.8 萬 | 0.21% | +6,989+159.5% | 加碼 |
| Hamilton Wealth, LLC | 11,196 | $173.1 萬 | 0.62% | +6+0.1% | 加碼 |
| Baader Bank INC | 11,000 | $170.1 萬 | 0.15% | +11,000 | 新進 |
| Jasper Ridge Partners, L.P. | 10,854 | $167.8 萬 | 0.08% | 00.0% | 不變 |
| Ethic Inc. | 10,606 | $164.0 萬 | 0.06% | +3,301+45.2% | 加碼 |
| JustInvest LLC | 10,570 | $163.5 萬 | 0.05% | −51−0.5% | 減碼 |
| Cetera Advisors LLC | 10,454 | $161.7 萬 | 0.03% | −522−4.8% | 減碼 |
| Commonwealth Equity Services, LLC | 10,395 | $160.8 萬 | 0.00% | −468−4.3% | 減碼 |
| Capital Group Private Client Services, Inc. | 10,375 | $160.4 萬 | 0.02% | +10,375 | 新進 |
| CWM, LLC | 10,372 | $160.4 萬 | 0.01% | +129+1.3% | 加碼 |
| Live Oak Private Wealth LLC | 10,220 | $158.0 萬 | 0.34% | −10−0.1% | 減碼 |
| Legacy Capital Group California, Inc. | 10,176 | $157.4 萬 | 0.68% | +2,557+33.6% | 加碼 |
| HRT Financial LP | 9,957 | $153.9 萬 | 0.02% | +9,957 | 新進 |
| Gabelli Funds LLC | 9,913 | $153.3 萬 | 0.01% | +6,013+154.2% | 加碼 |
| State of Wisconsin Investment Board | 9,863 | $152.5 萬 | 0.00% | −110,536−91.8% | 減碼 |
| Gardner Lewis Asset Management L P | 9,850 | $152.3 萬 | 0.56% | +1,690+20.7% | 加碼 |
| Engineers Gate Manager LP | 9,829 | $152.0 萬 | 0.06% | +2,326+31.0% | 加碼 |
| William Marsh Rice University | 9,651 | $149.2 萬 | 1.18% | −2,500−20.6% | 減碼 |
| Legato Capital Management LLC | 9,271 | $143.4 萬 | 0.21% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 9,184 | $142.0 萬 | 0.00% | +9,184 | 新進 |
| Capstone Investment Advisors, LLC | 9,061 | $140.1 萬 | 0.04% | +9,061 | 新進 |
| Ellevest, Inc. | 9,002 | $139.2 萬 | 0.11% | +1,308+17.0% | 加碼 |
| Mariner, LLC | 8,986 | $139.0 萬 | 0.00% | +1,375+18.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,649 | $133.7 萬 | 0.00% | −258−2.9% | 減碼 |
| MetLife Investment Management | 8,620 | $133.3 萬 | 0.01% | +40.0% | 加碼 |
| Truist Financial Corp | 8,405 | $130.0 萬 | 0.00% | −9−0.1% | 減碼 |
| Janus Henderson Group PLC | 8,313 | $128.6 萬 | 0.00% | −537−6.1% | 減碼 |
| XTX Topco Ltd | 8,262 | $127.8 萬 | 0.22% | +8,262 | 新進 |
| Tower Research Capital LLC (TRC) | 8,163 | $126.2 萬 | 0.04% | +1,077+15.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 8,183 | $126.0 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 7,795 | $120.5 萬 | 0.03% | +4,283+122.0% | 加碼 |
| Alps Advisors Inc | 7,698 | $119.0 萬 | 0.01% | +144+1.9% | 加碼 |
| Transatlantique Private Wealth LLC | 7,568 | $117.0 萬 | 0.63% | +47+0.6% | 加碼 |
| Laffer Tengler Investments | 7,563 | $117.0 萬 | 0.34% | +1,746+30.0% | 加碼 |
| Mackenzie Financial Corp | 7,456 | $115.2 萬 | 0.00% | −62−0.8% | 減碼 |
| Qube Research & Technologies Ltd | 7,358 | $113.8 萬 | 0.00% | −51,327−87.5% | 減碼 |
| Mount Vernon Associates Inc | 7,320 | $113.2 萬 | 1.25% | +200+2.8% | 加碼 |
| Creative Planning | 7,305 | $113.0 萬 | 0.00% | +1,550+26.9% | 加碼 |
| Cetera Investment Advisers | 7,105 | $109.9 萬 | 0.01% | +2,320+48.5% | 加碼 |
| Aigen Investment Management, LP | 7,007 | $108.4 萬 | 0.20% | +7,007 | 新進 |
| Cutler Group LP | 6,748 | $104.3 萬 | 0.17% | +2,302+51.8% | 加碼 |
| Venator Management LLC | 6,691 | $103.5 萬 | 0.38% | −13,268−66.5% | 減碼 |
| Clearbridge Investments, LLC | 6,618 | $102.3 萬 | 0.00% | +1,330+25.2% | 加碼 |
| Prudential Financial Inc | 6,540 | $101.1 萬 | 0.00% | +285+4.6% | 加碼 |
| SG Americas Securities, LLC | 6,252 | $96.7 萬 | 0.01% | −2,491−28.5% | 減碼 |
| Lynch Asset Management, Inc. | 6,100 | $94.3 萬 | 0.62% | 00.0% | 不變 |
| Summit Place Financial Advisors, LLC | 6,008 | $92.9 萬 | 0.66% | −767−11.3% | 減碼 |
| Janney Montgomery Scott LLC | 5,877 | $90.9 萬 | 0.00% | −2,260−27.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 5,812 | $89.9 萬 | 0.01% | −104−1.8% | 減碼 |
| Perigon Wealth Management, LLC | 5,691 | $88.0 萬 | 0.04% | +668+13.3% | 加碼 |
| HighTower Advisors, LLC | 5,619 | $86.9 萬 | 0.00% | −305−5.1% | 減碼 |
| STRS Ohio | 5,569 | $86.1 萬 | 0.00% | +26+0.5% | 加碼 |
| Wesbanco Bank Inc | 5,561 | $86.0 萬 | 0.04% | +5,561 | 新進 |
| Crown Wealth Group, LLC | 5,560 | $86.0 萬 | 0.65% | 00.0% | 不變 |
| Jump Financial, LLC | 5,408 | $83.6 萬 | 0.03% | −13,271−71.0% | 減碼 |
| La Financiere de L'Echiquier | 5,396 | $83.4 萬 | 0.04% | +1,898+54.3% | 加碼 |
| Guggenheim Capital LLC | 5,388 | $83.3 萬 | 0.01% | +1,384+34.6% | 加碼 |
| Aviva PLC | 5,343 | $82.6 萬 | 0.00% | +32+0.6% | 加碼 |
| Intellectus Partners, LLC | 5,303 | $82.0 萬 | 0.26% | +500+10.4% | 加碼 |
| Martingale Asset Management L P | 5,269 | $81.5 萬 | 0.02% | −20.0% | 減碼 |
| Kestra Advisory Services, LLC | 5,221 | $80.7 萬 | 0.01% | +575+12.4% | 加碼 |
| Level Four Advisory Services, LLC | 5,166 | $79.9 萬 | 0.05% | −1,364−20.9% | 減碼 |
| Sit Investment Associates Inc | 5,045 | $78.0 萬 | 0.02% | +5,045 | 新進 |
| Oppenheimer Asset Management Inc. | 5,037 | $77.9 萬 | 0.01% | −465−8.5% | 減碼 |
| Gifford Fong Associates | 5,000 | $77.3 萬 | 0.18% | 00.0% | 不變 |
| Accretive Wealth Partners, LLC | 4,957 | $76.7 萬 | 0.46% | +143+3.0% | 加碼 |
| Vident Advisory, LLC | 4,953 | $76.6 萬 | 0.02% | +4,953 | 新進 |
| Robeco Institutional Asset Management B.V. | 4,936 | $76.3 萬 | 0.00% | −96,544−95.1% | 減碼 |
| MML Investors Services, LLC | 4,808 | $74.4 萬 | 0.00% | +515+12.0% | 加碼 |
| Cetera Advisor Networks LLC | 4,643 | $71.8 萬 | 0.00% | −2,860−38.1% | 減碼 |
| Strategic Advisors LLC | 4,636 | $71.7 萬 | 0.14% | 00.0% | 不變 |
| Veriti Management LLC | 4,616 | $71.4 萬 | 0.08% | −1,275−21.6% | 減碼 |